Share Buy Back - Daily Share Buy-Back Notice::Daily Share Buy Back Notice
Issuer & Securities
Issuer/ Manager
TREK 2000 INTERNATIONAL LTD
Securities
TREK 2000 INT'L LTD - SG1I59882965 - 5AB
Stapled Security
No
Announcement Details
Announcement Title
Share Buy Back - Daily Share Buy-Back Notice
Date &Time of Broadcast
21-Jan-2016 18:08:05
Status
New
Announcement Sub Title
Daily Share Buy Back Notice
Announcement Reference
SG160121OTHRCSWW
Submitted By (Co./ Ind. Name)
Gurcharan Singh
Designation
Executive Director / CFO
Description (Please provide a detailed description of the event in the box below)
Share buy-back by way of market acquisition and all shares purchased are held as treasury shares
Additional Details
Start date for mandate of daily share buy-back
24/04/2015
Section A
Maximum number of shares authorised for purchase
29,711,692
Purchase made by way of market acquisition
Yes
Singapore Exchange
Overseas Exchange
Date of Purchase
21/01/2016
Total Number of shares purchased
300
Number of shares cancelled
0
Number of shares held as treasury shares
300
Highest/ Lowest price per share
Highest Price per share
SGD 0.275
Lowest Price per share
SGD 0.265
Total Consideration (including stamp duties, clearing changes etc) paid or payable for the shares
SGD 124.33
Section B
Purchase made by way of off-market acquisition on equal access scheme
No
Section C
Cumulative No. of shares purchased to date^
Number
Percentage#
By way of Market Acquisition
1,228,800
0.41
By way off Market Acquisition on equal access scheme
0
0
Total
1,228,800
0.41
#Percentage of company's issued shares excluding treasury shares as at the date of the share buy-back resolution
^From the date on which share buy-back mandate is obtained
Section D
Number of issued shares excluding treasury shares after purchase
322,888,125
Number of treasury shares held after purchase
1,228,800
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